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RIA / WealthPrivate fundprivate equity fund3(c)(1)

FREAK VENTURES LLC

advised by OZE CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a30a2bb0-2766-1c31-08fd-b2be7dbf9121

Data as of Dec 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 23, 2023 to Dec 9, 2024
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Freak Ventures

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OZE CAPITAL LLCCRD 327276
Fund type: Private Equity Fund
Latest reported GAV: $3.6Mgross asset value on Schedule D 7.B(1), as of 2024-12-09; never fund size
Peak reported GAV: $3.6M
Beneficial owners: 16
Minimum investment: $50,000
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-411253an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Aug 23, 2023
Last reported: Dec 9, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-2800032319

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 9, 2024	$3.6M	16	$50,000	800.0%	no	FREAK VENTURES LLC
Sep 6, 2024	$3.6M	16	$50,000	800.0%	no	FREAK VENTURES LLC
Aug 28, 2024	$3.6M	16	$50,000	800.0%	no	FREAK VENTURES LLC
Mar 29, 2024	$3.6M	16	$50,000	800.0%	no	FREAK VENTURES
Dec 14, 2023	$2.4M	16	$50,000	800.0%	no	FREAK VENTURES
Aug 23, 2023	$2.4M	16	$50,000	800.0%	no	FREAK VENTURES

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← OZE CAPITAL LLCRegistered adviserPrivate Equity Fund, IA
Aug 23, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a30a2bb0-2766-1c31-08fd-b2be7dbf9121
First observed: Aug 23, 2023
Last observed: Dec 9, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FREAK VENTURES LLC

advised by OZE CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a30a2bb0-2766-1c31-08fd-b2be7dbf9121

Data as of Dec 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:03 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 9, 2024

$3.6M

$50,000

800.0%

FREAK VENTURES LLC

Sep 6, 2024

$3.6M

$50,000

800.0%

FREAK VENTURES LLC

Aug 28, 2024

$3.6M

$50,000

800.0%

FREAK VENTURES LLC

Mar 29, 2024

$3.6M

$50,000

800.0%

FREAK VENTURES

Dec 14, 2023

$2.4M

$50,000

800.0%

FREAK VENTURES

Aug 23, 2023

$2.4M

$50,000

800.0%

FREAK VENTURES

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

NEW YORK

New York

United States

n/a